恒银科技(603106) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was ¥333,167,557.52, a decrease of 25.23% compared to ¥445,570,003.46 in the same period last year[19] - The net profit attributable to shareholders of the listed company was ¥4,260,591.97, down 78.47% from ¥19,789,356.72 in the previous year[19] - Basic earnings per share decreased by 78.42% to CNY 0.0082 compared to the same period last year[20] - The weighted average return on equity fell by 0.47 percentage points to 0.26%[20] - The company reported a net profit excluding non-recurring gains and losses of -¥7,939,454.64, indicating a significant loss compared to -¥2,125,953.11 in the previous year[19] - The cash flow from operating activities was negative at -¥221,454,271.45, compared to -¥404,454,881.82 in the same period last year[19] - The company's revenue for the current period is approximately ¥333.17 million, a decrease of 25.23% compared to ¥445.57 million in the same period last year[54] - The company's operating costs decreased by 15.26%, from ¥320.62 million to ¥271.70 million[54] - Research and development expenses decreased by 15.02%, from ¥42.12 million to ¥35.79 million[55] - The net cash flow from operating activities improved, with a reduction in cash outflow from ¥404.45 million to ¥221.45 million[55] Assets and Liabilities - Total assets decreased by 10.06% to ¥2,309,567,229.48 from ¥2,567,936,123.71 at the end of the previous year[19] - The net asset attributable to shareholders at the end of the reporting period was ¥1,610,928,881.53, a decrease of 1.21% from ¥1,630,692,289.56 at the end of the previous year[19] - Total liabilities decreased to CNY 698,638,347.95 from CNY 937,243,834.15, indicating a reduction of approximately 25.5%[101] - Shareholders' equity was CNY 1,610,928,881.53, slightly down from CNY 1,630,692,289.56, a decrease of about 1.3%[101] - Current assets totaled CNY 1,799,127,729.88, down from CNY 2,145,125,270.55 in December 2020, reflecting a decline of approximately 16.1%[99] - Cash and cash equivalents were CNY 547,052,798.01, a decrease of 29.6% compared to CNY 778,064,623.71 at the end of 2020[99] Market and Operational Strategy - The company focuses on financial self-service devices and aims to enhance its smart banking solutions through technology and service innovation[24] - The company aims to implement a "machine liberates people" strategy to enhance operational efficiency and customer experience[25] - The company is actively promoting its technology applications in multiple sectors, including finance, government, and healthcare[25] - The company is actively expanding its market presence in various sectors, including healthcare, social security, and retail, leveraging its technology in financial services[52] - The company has established a diverse customer base, including large state-owned banks and various government sectors[25] - The company has completed the acquisition of 100% equity in Hengyintong Information Technology Co., Ltd. on July 31, 2020[21] Research and Development - R&D investment over the past three years has been 86.02 million, 92.63 million, and 101.31 million RMB, accounting for 8.83%, 9.11%, and 10.97% of operating revenue respectively[42] - The company has applied for over 770 patents, with more than 500 granted, demonstrating its commitment to innovation and technology leadership[42] - The company has developed a new generation of ultra-high-speed circulation core technology, achieving the highest cash processing speed in the industry[40] Risk Management and Compliance - The company has highlighted potential risks in its operations, urging investors to pay attention to these risks[6] - The report has not been audited, and the management has confirmed the accuracy and completeness of the financial statements[6] - The company emphasizes its commitment to environmental protection, having obtained ISO14001 and ISO45001 certifications[70] - The company committed to minimizing and standardizing related party transactions, ensuring that unavoidable transactions adhere to market pricing principles[76] - The controlling shareholder, Hengrong Investment, pledged not to interfere in the company's management activities and to protect the interests of the company and its shareholders[76] Shareholder Information - The total number of shares increased from 400,400,000 to 520,520,000 due to a cash dividend of 0.06 RMB per share and a capital reserve increase of 0.3 shares per share[84] - The largest shareholder, Hengrong Investment Group, holds 241,670,000 shares, representing 46.43% of the total shares[89] - The number of ordinary shareholders at the end of the reporting period was 28,361[87] - The company distributed dividends totaling CNY 24,024,000.00 during the reporting period[122] Accounting Policies and Financial Instruments - The financial statements comply with the requirements of the enterprise accounting standards, reflecting the company's financial position and operating results accurately[136] - The company has implemented specific accounting policies for bad debt provisions, fixed asset classification, and revenue recognition[135] - The company recognizes revenue from smart devices when the product is delivered, installed, and accepted by the customer, with payment received and costs measurable[193] - The company recognizes contract liabilities when it has received or is entitled to receive payment from customers for goods or services yet to be delivered[184] - The company assesses expected credit losses for accounts receivable based on the entire expected lifetime of the financial asset[158]